Cost of Sales
-9,234,045 GBP2024-01-01 ~ 2024-12-31
-10,396,226 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,441,733 GBP2024-01-01 ~ 2024-12-31
-4,018,920 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-121,047 GBP2024-01-01 ~ 2024-12-31
1,035,315 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-331,194 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-121,047 GBP2024-01-01 ~ 2024-12-31
704,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
202,566 GBP2024-12-31
202,102 GBP2023-12-31
Debtors
2,583,061 GBP2024-12-31
1,462,244 GBP2023-12-31
Cash at bank and in hand
2,645 GBP2024-12-31
4,882 GBP2023-12-31
Current Assets
8,543,594 GBP2024-12-31
7,516,601 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,123,262 GBP2024-12-31
-3,905,588 GBP2023-12-31
Net Current Assets/Liabilities
3,420,332 GBP2024-12-31
3,611,013 GBP2023-12-31
Total Assets Less Current Liabilities
3,622,898 GBP2024-12-31
3,813,115 GBP2023-12-31
Net Assets/Liabilities
3,583,303 GBP2024-12-31
3,769,445 GBP2023-12-31
Equity
Called up share capital
8,540 GBP2024-12-31
8,540 GBP2023-12-31
8,540 GBP2022-12-31
Retained earnings (accumulated losses)
3,574,763 GBP2024-12-31
3,760,905 GBP2023-12-31
3,116,784 GBP2022-12-31
Equity
3,583,303 GBP2024-12-31
3,769,445 GBP2023-12-31
3,125,324 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-121,047 GBP2024-01-01 ~ 2024-12-31
704,121 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-65,095 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
40,900 GBP2024-01-01 ~ 2024-12-31
18,861 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Wages/Salaries
2,226,675 GBP2024-01-01 ~ 2024-12-31
2,118,852 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,420 GBP2024-01-01 ~ 2024-12-31
43,992 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,524,027 GBP2024-01-01 ~ 2024-12-31
2,394,446 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
99,000 GBP2024-01-01 ~ 2024-12-31
120,647 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
23,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,667 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
169,863 GBP2023-12-31
Furniture and fittings
327,708 GBP2024-12-31
325,081 GBP2023-12-31
Motor vehicles
330,637 GBP2024-12-31
280,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
828,208 GBP2024-12-31
775,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
106,901 GBP2023-12-31
Furniture and fittings
323,233 GBP2024-12-31
321,691 GBP2023-12-31
Motor vehicles
191,479 GBP2024-12-31
144,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,642 GBP2024-12-31
573,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,029 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,542 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,475 GBP2024-12-31
3,390 GBP2023-12-31
Motor vehicles
139,158 GBP2024-12-31
135,750 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
62,962 GBP2023-12-31
Finished Goods/Goods for Resale
5,957,888 GBP2024-12-31
6,049,475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,283,352 GBP2024-12-31
774,627 GBP2023-12-31
Other Debtors
Current
365,348 GBP2024-12-31
576,722 GBP2023-12-31
Prepayments/Accrued Income
Current
934,361 GBP2024-12-31
110,895 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,583,061 GBP2024-12-31
1,462,244 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
491,112 GBP2024-12-31
659,897 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,329 GBP2024-12-31
39,624 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,110,119 GBP2024-12-31
1,901,594 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
339,794 GBP2023-12-31
Other Taxation & Social Security Payable
Current
674,380 GBP2024-12-31
652,876 GBP2023-12-31
Other Creditors
Current
1,650 GBP2024-12-31
220 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,806,672 GBP2024-12-31
311,583 GBP2023-12-31
Creditors
Current
5,123,262 GBP2024-12-31
3,905,588 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,595 GBP2024-12-31
43,670 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
20,426 GBP2023-12-31
Bank Overdrafts
491,112 GBP2024-12-31
639,471 GBP2023-12-31
Total Borrowings
491,112 GBP2024-12-31
659,897 GBP2023-12-31
Current
491,112 GBP2024-12-31
659,897 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,636 GBP2024-12-31
44,871 GBP2023-12-31
Minimum gross finance lease payments owing
91,760 GBP2024-12-31
95,758 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
78,924 GBP2024-12-31
83,294 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,276 GBP2024-12-31
291,368 GBP2023-12-31
Between two and five year
248,041 GBP2024-12-31
395,500 GBP2023-12-31
More than five year
14,790 GBP2024-12-31
65,646 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
478,107 GBP2024-12-31
752,514 GBP2023-12-31